+23,636.9%
TSLA vs NDAQ
+2,109.7%
+21,527.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.3% | +4.2% | +4.8% |
| 7D | -6.4% | -0.1% | -6.3% | -6.2% |
| 30D | -1.2% | +15.9% | -17.1% | -9.9% |
| 3M | +15.1% | +15.1% | 0.0% | +5.3% |
| 6M | -11.7% | +22.9% | -34.6% | -23.5% |
| YTD | -15.9% | +12.8% | -28.8% | -24.2% |
| 1Y | -12.0% | +26.0% | -38.0% | -26.1% |
| 3Y | +80.0% | +119.7% | -39.7% | +8.4% |
| 5Y | +10.8% | +65.4% | -54.6% | -21.4% |
| 10Y | +2,883.7% | +469.3% | +2,414.4% | +1,025.6% |
| All | +23,636.9% | +2,109.7% | +21,527.2% | +4,334.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NDAQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling